Creative Synergies Consulting Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Creative Synergies Consulting Limited can be found at Warwick at Innovation Centre. Anyone can look up this business by referencing its postal code - CV34 6UW. This firm has been operating on the British market for 13 years. The firm is registered under the number 07748724 and their current status is active. This firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

Right now, this particular limited company is controlled by just one managing director: Mukesh G., who was selected to lead the company in 2011. At least one secretary in this firm is a limited company: Ebs Corporate Services Limited.

Mukesh G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-57 746	-36 727	-27 849	-5 019

Balance Sheet
Cash Bank On Hand				66 580	59 719		20 860	9 280	6 691	2 649	58 227
Current Assets	17 634	12 107	195 996	227 534	185 453	58 703	91 959	72 882	50 299	15 421	170 644
Debtors	8 282	7 313	170 197	160 954	125 734	58 703	71 099	63 602	43 608	12 772	112 417
Net Assets Liabilities				-5 019	14 948	20 846
Cash Bank In Hand	9 352	4 794	25 799
Other Debtors						1	46 174	1	1 137	523	882

Capital & Reserves
Called Up Share Capital	1	30 000	30 000	30 000
Profit Loss Account Reserve	-57 747	-66 727	-57 849	-35 019
Shareholder Funds	-57 746	-36 727	-27 849	-5 019

Other Financial Data
Administrative Expenses				332 883	273 249	179 209
Average Number Employees During Period					7	5	4	2	2	1	1
Comprehensive Income Expense				22 830	19 967	5 898
Creditors				232 553	170 505	37 857	67 772	45 160	21 532	10 731	154 259
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-1 654
Gross Profit Loss				355 713	293 216	186 020
Net Current Assets Liabilities	-57 746	-36 727	-27 849	-5 019	14 948	20 846	24 187	27 722	28 767	4 690	16 385
Operating Profit Loss				22 830	19 967	6 811
Profit Loss				22 830	19 967	5 898
Profit Loss On Ordinary Activities Before Tax				22 830	19 967	6 811
Tax Tax Credit On Profit Or Loss On Ordinary Activities						913
Total Assets Less Current Liabilities	-57 746	-36 727	-27 849	-5 019	14 948	20 846	24 187	27 722	28 767	4 690	16 385
Turnover Revenue				760 927	730 270	333 520
Amounts Owed To Group Undertakings						13 055	6 017	14 247	6 017	6 017	116 431
Bank Borrowings Overdrafts						7 158
Creditors Due Within One Year	75 380	48 834	223 845	232 553
Number Shares Allotted		30 000	30 000	30 000
Other Creditors						975	6 747	5 853	3 165	1 970	7 553
Other Taxation Social Security Payable						15 714	5 453	10 030	12 040	2 744	29 574
Par Value Share		1	1	1
Trade Creditors Trade Payables						955	49 555	15 030	310		701
Trade Debtors Trade Receivables						58 702	24 925	63 601	2 263	3 108	111 535
Value Shares Allotted	1	30 000	30 000
Amounts Owed By Group Undertakings									40 208	9 141
Cash Bank			25 799	66 580
Share Capital Allotted Called Up Paid			-30 000	-30 000

Company staff

Ebs Corporate Services Limited

Role: Corporate Secretary

Appointed: 22 August 2011

Address: Gallows Hill, Warwick, CV34 6UW, United Kingdom

Latest update: 20 January 2024

Mukesh G.

Role: Director

Appointed: 22 August 2011

Latest update: 20 January 2024

People with significant control

Mukesh G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	5 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Creative Synergies Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebs Corporate Services Limited

Mukesh G.

People with significant control

Mukesh G.

Accounts Documents

Company filings

Filing category

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